Asset Manager
← All Institutions
Third Point LLC
Market Value
$0
-100.0%
Holdings
42
-10
New Purchases
0
Added To
0
Closed
42
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $0 | 0% |
| Large Cap | 27 | $0 | 0% |
| Mid Cap | 3 | $0 | 0% |
| Small Cap | 5 | $0 | 0% |
| Micro Cap | 2 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$364.3B
Median Market Cap
$37.4B
Avg P/E
48.6
Median P/E
28.6
Avg Dividend Yield
0.01%
Avg Beta
1.18
# Stocks
42
# ETFs / Funds
0
Top Holdings (42 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LYV | —% | — | — | — | -$246M | -1,725,000 | -100.0% | SOLD |
| 2 | CMG | —% | — | — | — | -$175M | -4,725,000 | -100.0% | SOLD |
| 3 | BN | —% | — | — | — | -$285M | -6,200,000 | -100.0% | SOLD |
| 4 | SPOT | —% | — | — | — | -$58M | -100,000 | -100.0% | SOLD |
| 5 | DHR | —% | — | — | — | -$137M | -600,000 | -100.0% | SOLD |
| 6 | VST | —% | — | — | — | -$162M | -1,005,000 | -100.0% | SOLD |
| 7 | SN | —% | — | — | — | -$134M | -1,200,000 | -100.0% | SOLD |
| 8 | TDS | —% | — | — | — | -$274M | -6,675,000 | -100.0% | SOLD |
| 9 | MTZ | —% | — | — | — | -$201M | -925,000 | -100.0% | SOLD |
| 10 | PCG | —% | — | — | — | -$551M | -34,300,000 | -100.0% | SOLD |
| 11 | KVUE | —% | — | — | — | -$56M | -3,250,000 | -100.0% | SOLD |
| 12 | BHC | —% | — | — | — | -$2M | -350,000 | -100.0% | SOLD |
| 13 | NSC | —% | — | — | — | -$282M | -975,000 | -100.0% | SOLD |
| 14 | RKT | —% | — | — | — | -$184M | -9,515,000 | -100.0% | SOLD |
| 15 | TMO | —% | — | — | — | -$29M | -50,000 | -100.0% | SOLD |
| 16 | SGI | —% | — | — | — | -$304M | -3,400,000 | -100.0% | SOLD |
| 17 | UNP | —% | — | — | — | -$419M | -1,810,000 | -100.0% | SOLD |
| 18 | COF | —% | — | — | — | -$267M | -1,100,000 | -100.0% | SOLD |
| 19 | APG | —% | — | — | — | -$115M | -3,000,000 | -100.0% | SOLD |
| 20 | CRS | —% | — | — | — | -$247M | -785,000 | -100.0% | SOLD |
| 21 | CTEV | —% | — | — | — | -$6M | -145,000 | -100.0% | SOLD |
| 22 | PGR | —% | — | — | — | -$50M | -220,000 | -100.0% | SOLD |
| 23 | TSM | —% | — | — | — | -$129M | -425,000 | -100.0% | SOLD |
| 24 | CSX | —% | — | — | — | -$18M | -500,000 | -100.0% | SOLD |
| 25 | CASY | —% | — | — | — | -$251M | -455,000 | -100.0% | SOLD |
| 26 | AMZN | —% | — | — | — | -$500M | -2,165,000 | -100.0% | SOLD |
| 27 | AUR | —% | — | — | — | -$4M | -1,032,463 | -100.0% | SOLD |
| 28 | LPLA | —% | — | — | — | -$182M | -510,000 | -100.0% | SOLD |
| 29 | CEG | —% | — | — | — | -$168M | -475,000 | -100.0% | SOLD |
| 30 | FLYX | —% | — | — | — | -$4M | -1,022,000 | -100.0% | SOLD |
| 31 | SRTA | —% | — | — | — | -$24M | -5,000,000 | -100.0% | SOLD |
| 32 | CSGP | —% | — | — | — | -$213M | -3,165,000 | -100.0% | SOLD |
| 33 | MSFT | —% | — | — | — | -$447M | -925,000 | -100.0% | SOLD |
| 34 | NVDA | —% | — | — | — | -$550M | -2,950,000 | -100.0% | SOLD |
| 35 | FIX | —% | — | — | — | -$98M | -105,000 | -100.0% | SOLD |
| 36 | SPRY | —% | — | — | — | -$6M | -556,237 | -100.0% | SOLD |
| 37 | WIX | —% | — | — | — | -$23M | -225,000 | -100.0% | SOLD |
| 38 | BABA | —% | — | — | — | -$121M | -825,000 | -100.0% | SOLD |
| 39 | AUROW | —% | — | — | — | -$413K | -1,835,000 | -100.0% | SOLD |
| 40 | HTZWW | —% | — | — | — | -$11M | -3,970,000 | -100.0% | SOLD |
| 41 | FLYX-WT | —% | — | — | — | -$105K | -367,499 | -100.0% | SOLD |
| 42 | CRH.L | —% | — | — | — | -$324M | -2,600,000 | -100.0% | SOLD |